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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$16.7B
AUM Growth
+$679M
Cap. Flow
+$140M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.25%
Holding
787
New
150
Increased
218
Reduced
228
Closed
147

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$114M
2
GWW icon
W.W. Grainger
GWW
+$88.7M
3
JPM icon
JPMorgan Chase
JPM
+$62.4M
4
IQV icon
IQVIA
IQV
+$58.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$58.1M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109M
3
MMM icon
3M
MMM
+$68.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$68.3M
5
DE icon
Deere & Co
DE
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 12.51%
3 Healthcare 12.31%
4 Industrials 11.65%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
601
Sixth Street Specialty
TSLX
$1.71B
$207K ﹤0.01%
+11,107
New +$202K
KSS icon
602
Kohl's
KSS
$1.95B
$204K ﹤0.01%
+4,122
New +$204K
EMR icon
603
Emerson Electric
EMR
$84.9B
$203K ﹤0.01%
3,648
-408,700
-99% -$22M
BBBY
604
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K ﹤0.01%
+5,000
New +$217K
ALKS icon
605
Alkermes
ALKS
$7.71B
$201K ﹤0.01%
+3,624
New +$194K
TMUS icon
606
T-Mobile US
TMUS
$196B
$201K ﹤0.01%
+3,499
New +$183K
OAKS
607
DELISTED
Five Oaks Investment Corp.
OAKS
$197K ﹤0.01%
39,659
– –
PNNT
608
Pennant Park Investment Corp
PNNT
$234M
$196K ﹤0.01%
25,619
+12,700
+98% +$96.3K
UPBD icon
609
Upbound Group
UPBD
$1.06B
$194K ﹤0.01%
17,218
+6,500
+61% +$72.4K
JASO
610
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$192K ﹤0.01%
+40,300
New +$228K
OB
611
DELISTED
Onebeacon Insurance Group Ltd
OB
$189K ﹤0.01%
11,750
-18,283
-61% -$276K
PFX icon
612
PhenixFIN
PFX
$87.5M
$179K ﹤0.01%
+1,190
New +$182K
ARI
613
Apollo Commercial Real Estate
ARI
$852M
$176K ﹤0.01%
10,562
-26,943
-72% -$452K
BKCC
614
DELISTED
BlackRock Capital Investment Corporation
BKCC
$171K ﹤0.01%
24,579
+12,185
+98% +$91.5K
HBM icon
615
Hudbay
HBM
$11.8B
$169K ﹤0.01%
29,630
-29,869
-50% -$160K
SPNS
616
DELISTED
Sapiens International
SPNS
$168K ﹤0.01%
11,692
– –
FDC
617
DELISTED
First Data Corporation
FDC
$161K ﹤0.01%
11,367
+367
+3% +$5.21K
SPLS
618
DELISTED
Staples Inc
SPLS
$160K ﹤0.01%
17,689
+5,424
+44% +$47.3K
WSR
619
DELISTED
Whitestone REIT
WSR
$144K ﹤0.01%
+10,000
New +$135K
LQ
620
DELISTED
La Quinta Holdings Inc.
LQ
$142K ﹤0.01%
10,000
– –
DX
621
Dynex Capital
DX
$3.08B
$138K ﹤0.01%
6,722
– –
GAIN icon
622
Gladstone Investment Corp
GAIN
$633M
$135K ﹤0.01%
+16,000
New +$134K
OXSQ icon
623
Oxford Square Capital
OXSQ
$144M
$130K ﹤0.01%
+19,602
New +$121K
S
624
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
+14,847
New +$110K
CMO
625
DELISTED
Capstead Mortgage Corp.
CMO
$114K ﹤0.01%
11,222
– –
23 24
25
26 27

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Mackenzie Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Mackenzie Financial held 787 positions worth $16.7B, up 4.2% from $16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mackenzie Financial's Q4 2016 filing shows 150 new, 218 increased, 228 reduced and 147 closed positions. Its largest new stake was IQVIA: 767,337 shares worth $58.4M. The largest sale was Granite Real Estate Investment Trust, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Mackenzie Financial's largest Q4 2016 buy was IQVIA: 767,337 shares worth $58.4M.
  • Mackenzie Financial added most to Nike in Q4 2016, an estimated $114M increase.
  • Mackenzie Financial's biggest Q4 2016 reduction was Granite Real Estate Investment Trust, cutting an estimated $123M.
  • Mackenzie Financial fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $68.3M.
  • Mackenzie Financial's ten largest holdings make up 21% of its $16.7B portfolio in Q4 2016.
  • Mackenzie Financial opened 150 new positions and closed 147 in Q4 2016.
  • Mackenzie Financial's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.